证券记录
OM
名称等待档案录入
42被追踪持有人
-4Δ持有人
8.75M持有股份
$37.81M报告持仓市值
+8新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -8.7% ·
股份流向 -12.7% ·
净新建仓位 -9.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | — | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | — |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | — |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | — | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | — | 5.46M | $21.02M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | 0.0% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 780.13K | +2.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Assenagon Asset Management S.A. | 678.88K | +34.7% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 665.85K | -29.9% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Ensign Peak Advisors, Inc | 434.34K | -17.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 211.99K | 新增 | $915,809 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 204.65K | -51.4% | $884,538 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | UBS Group AG | 190.29K | -24.6% | $822,048 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Millennium Management ✦ | 181.79K | 新增 | $785,350 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 173.46K | +85.8% | $749,348 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 139.20K | +114.8% | $601,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 90.70K | -20.0% | $391,828 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | State Street Global Advisors ✦ (被动) | 81.21K | -75.8% | $350,810 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 81.02K | +190.6% | $350,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 45.62K | -1.2% | $197,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 43.57K | -65.3% | $188,239 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 43.43K | -80.4% | $187,609 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Barclays Plc | 42.77K | +296.3% | $184,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 35.62K | -9.7% | $154,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Hrt Financial Lp | 32.88K | 新增 | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 32.41K | +75.5% | $140,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 28.62K | -33.4% | $123,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | American Century Companies Inc | 26.94K | 0.0% | $116,394 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 24.68K | +37.0% | $106,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 22.70K | 新增 | $98,073 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 19.01K | +49.2% | $82,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Mercer Global Advisors Inc /Adv | 16.46K | +62.8% | $71,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 13.04K | 新增 | $57,772 | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 11.79K | 新增 | $50,954 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 11.18K | 新增 | $48,293 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 8.33K | -61.4% | $35,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 4.32K | +6.0% | $18,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.49K | -98.5% | $6,465 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 1.41K | +40.4% | $6,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 650 | 新增 | $2,808 | 0.0% | New | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 588 | +560.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Osaic Holdings, Inc. | 137 | +470.8% | $591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 2 | 0.0% | $9 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $915,809 | 0.0% |
| Millennium Management | $785,350 | 0.0% |
| Hrt Financial Lp | $142,000 | 0.0% |
| Squarepoint Ops LLC | $98,073 | 0.0% |
| Wealth Enhancement Advisory… | $57,772 | 0.0% |
| Creative Planning | $50,954 | 0.0% |
| Citadel Advisors | $48,293 | 0.0% |
| Federated Hermes, Inc. | $2,808 | 0.0% |
已清仓
| Nuveen, LLC | $251,847 | 曾为 0.0% |
| Charles Schwab Investment… | $158,062 | 曾为 0.0% |
| Sei Investments Co | $135,805 | 曾为 0.0% |
| Deutsche Bank Ag\ | $116,671 | 曾为 0.0% |
| IMC-Chicago, LLC | $39,648 | 曾为 0.0% |
| Alliancebernstein L.P. | $38,584 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,588 | 曾为 0.0% |
| Simplex Trading, Llc | $26,945 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $24,122 | 曾为 0.0% |
| New York State Common… | $21,504 | 曾为 0.0% |
| Legal & General Group Plc | $5,096 | 曾为 0.0% |
| Citigroup Inc | $3,157 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 98.88K 股份, $379,707 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Brottem John L.
Officer · 2.63K 股 · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K 股 · $19,944
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 06
SC 13G/A — BML Investment Partners, L.P.
Aug 12
SC 13G/A — BANK OF AMERICA CORP /DE/
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
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